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Michael B. Elefante’s Target TGT Stock Holding History

Michael B. Elefante’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$959K Sell
12,630
-28,970
-70% -$1.96M 1.05% 38
2014
Q3 		$2.61M Buy
41,600
+925
+2% +$56K 1.12% 34
2014
Q2 		$2.36M Buy
40,675
+15,475
+61% +$910K 0.98% 37
2014
Q1 		$1.52M Buy
25,200
+10,885
+76% +$645K 0.66% 41
2013
Q4 		$906K Buy
14,315
+9,965
+229% +$637K 0.42% 49
2013
Q3 		$278K Buy
+4,350
New +$296K 0.14% 76

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Michael B. Elefante's TGT Position: Q4 2014 in Review

Michael B. Elefante reduced its Target (TGT) stake by 70% in Q4 2014, selling an estimated $1.96M and leaving 12,630 shares worth $959K. The position accounts for 1.05% of the portfolio, ranked #38.

Michael B. Elefante first reported a position in TGT in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.61M in Q3 2014. 1,067 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Michael B. Elefante held 12,630 shares of Target worth $959K as of Q4 2014.
  • Michael B. Elefante sold 28,970 Target shares in Q4 2014, an estimated $1.96M.
  • Target made up 1.05% of Michael B. Elefante's portfolio in Q4 2014, its #38 holding.
  • Michael B. Elefante first reported a position in Target in Q3 2013 and has held it in 6 quarters since.
  • Michael B. Elefante's Target position peaked at $2.61M in Q3 2014.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.